Trøndelag Sparebank
TRSB.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 0 | NOK 0 | NOK 18,355 | NOK 0 |
| Dep. & Amort. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Non-Cash | -NOK 204,510 | -NOK 136,455 | NOK 31,882 | -NOK 49,804 |
| Operating Cash Flow | -NOK 204,510 | -NOK 136,455 | NOK 50,237 | -NOK 49,804 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 4,658 | -NOK 6,926 | -NOK 8,332 | -NOK 12,039 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | -NOK 28,763 | -NOK 2,676 | -NOK 6,972 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 511 | NOK 62,966 | NOK 1,307 |
| Other Inv. Act. | NOK 0 | NOK 10,212 | -NOK 95,117 | -NOK 1,144 |
| Investing Cash Flow | -NOK 33,421 | NOK 1,121 | -NOK 47,455 | -NOK 11,876 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 160,804 | NOK 150,000 | NOK 75,000 | -NOK 125,299 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | -NOK 22,919 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 32,789 | -NOK 33,626 | NOK 145,577 | NOK 50,384 |
| Financing Cash Flow | NOK 128,015 | NOK 93,455 | NOK 220,577 | -NOK 74,915 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | -NOK 109,916 | -NOK 41,877 | NOK 223,358 | -NOK 136,448 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 352,666 | NOK 394,543 | NOK 171,185 | NOK 307,633 |
| End Cash | NOK 242,750 | NOK 352,666 | NOK 394,543 | NOK 171,185 |
| Free Cash Flow | -NOK 209,168 | -NOK 143,381 | NOK 41,905 | -NOK 61,843 |